Which funds own QQQ
Invesco QQQ Trust in the Q2 2026 filings. 12 of the 94 managers on file reported a position, worth $12.3bn between them. Few of the managers on file hold it, so a position here is closer to a view than to a default. The quarter went one way: 9 managers opened or added against 4 cutting.
- Managers holding
- 12
- of 94 on file
- Combined value
- $12.3bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 6
- already held
- Trimmed or sold out
- 4
- 1 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Susquehanna International Group LLP Quantitative · $1284bn book | $4.3bn | 0.3% | 5,825,227 | -$569m-2,591,841 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $4.2bn | 16% | 5,719,724 | opened5,719,724 | New |
| Jane Street Group LLC Quantitative · $1206bn book | $2.1bn | 0.2% | 2,790,051 | +$1.0bn+1,011,205 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $688m | 0.2% | 933,655 | opened933,655 | New |
| Two Sigma Investments LP Quantitative · $138bn book | $238m | 0.2% | 323,080 | -$140m-332,344 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $221m | 1.1% | 300,563 | +$209m+279,871 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $177m | 0.2% | 240,941 | +$115m+132,271 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $151m | 0.2% | 204,600 | opened204,600 | New |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $93m | 0.3% | 125,557 | +$15m-9,173 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $76m | 0.3% | 102,676 | +$51m+59,271 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $39m | 0.1% | 52,836 | +$24m+26,836 | Added |
| Eisler Capital Management Ltd Multi-strategy · $22.6bn book · Q3 2025 filing | $29m | 0.1% | 49,050 | +$28m+45,750 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Glenview Capital Management LLC · Long/short equity$189m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$40.8bn notional
- Jane Street Group LLC · puts$36.3bn notional
- Susquehanna International Group LLP · puts$36.2bn notional
- Jane Street Group LLC · calls$28.6bn notional
- Citadel Advisors LLC · puts$26.6bn notional
- Citadel Advisors LLC · calls$23.5bn notional
- Rokos Capital Management LLP · puts$12.5bn notional
- Millennium Management LLC · puts$4.0bn notional
- Tudor Investment Corp · calls$3.6bn notional
- Tudor Investment Corp · puts$3.5bn notional
- Millennium Management LLC · calls$3.0bn notional
- Elliott Investment Management LP · puts$2.6bn notional
- D. E. Shaw & Co. · calls$2.4bn notional
- Squarepoint Ops LLC · calls$2.3bn notional
- Balyasny Asset Management LLC · puts$2.0bn notional
- Squarepoint Ops LLC · puts$1.1bn notional
- Eisler Capital Management Ltd · puts$1.0bn notional
- Schonfeld Strategic Advisors LLC · puts$882m notional
- Verition Fund Management LLC · puts$711m notional
- ExodusPoint Capital Management LP · puts$711m notional
- Oaktree Capital Management LP · puts$652m notional
- Verition Fund Management LLC · calls$644m notional
- Balyasny Asset Management LLC · calls$497m notional
- Brevan Howard Capital Management LP · calls$491m notional
- Rokos Capital Management LLP · calls$411m notional
- Eisler Capital Management Ltd · calls$366m notional
- Schonfeld Strategic Advisors LLC · calls$356m notional
- Moore Capital Management LP · puts$336m notional
- Freestone Grove Partners LP · puts$336m notional
- Davidson Kempner Capital Management LP · puts$331m notional
- Element Capital Management LLC · puts$309m notional
- Hudson Bay Capital Management LP · puts$309m notional
- ExodusPoint Capital Management LP · calls$258m notional
- Marshall Wace LLP · puts$238m notional
- Marshall Wace LLP · calls$218m notional
- Walleye Capital LLC · puts$189m notional
- Point72 Asset Management LP · puts$118m notional
- Brevan Howard Capital Management LP · puts$74m notional
- Hudson Bay Capital Management LP · calls$37m notional
What is inside it
Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.
What QQQ holdsHow much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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